| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 607 388 € | - | - | - | - | - | - | 286 582 € | 320 806 € | 127 031 € | 41 222 € | 0 € | 41 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 065 € | 0 € | 111 065 € | - | 0 € | 111 065 € |
| 2023 | 503 820 € | - | - | - | - | - | - | 271 337 € | 232 483 € | 148 164 € | 38 166 € | 0 € | 26 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 355 € | 0 € | 19 355 € | - | 0 € | 19 355 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 13 419 € | 0 € | 42 310 € | 21 618 € | 77 347 € | 0 € | 167 € | 106 615 € | 106 782 € | 184 129 € | - | 59 310 € | 0 € | 0 € | 124 819 € | 184 129 € | 184 129 € |
| 2023 | 6508 € | 0 € | 45 742 € | 4297 € | 56 547 € | 0 € | 0 € | 101 206 € | 101 206 € | 157 753 € | - | 143 999 € | 0 € | 0 € | 13 754 € | 157 753 € | 157 753 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 24 610 € | 31.6% | 15 830 € | 34 460 € | 110% |
| 2023 | 35 960 € | 12.4% | 21 120 € | 42 220 € | 11+22% |
| 2022 | 41 070 € | - | 12 170 € | 32 890 € | 9 |